DTA (WIRRAL) LIMITED

Active United Kingdom

Accounting and auditing activities

6 employees website.com
Property, infrastructure and construction Commercial real estate Accounting and auditing activities
D

DTA (WIRRAL) LIMITED

Accounting and auditing activities

Founded 24 Jul 2019 Active United Kingdom 6 employees website.com
Property, infrastructure and construction Commercial real estate Accounting and auditing activities
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 14 Aug 2025 Next due 6 Aug 2026 1 month remaining
Net assets £44K £17K 2025 year on year
Total assets £138K £20K 2025 year on year
Total Liabilities £94K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DTA (WIRRAL) LIMITED (12121015), an active property, infrastructure and construction company based in United Kingdom. Incorporated 24 Jul 2019. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£43.53k

Decreased by £16.52k (-28%)

Total Liabilities

£93.97k

Decreased by £3.67k (-4%)

Turnover

N/A

Employees

6

Debt Ratio

68%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 202510£100£10

Officers

Officers

1 active
Status
John Paul PhythianDirectorBritishUnited Kingdom5324 Jul 2019Active

Shareholders

Shareholders (2)

John Phythian
90.0%
90
Thurstaston Limited
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Paul Phythian

British

Active
Notified 24 Jul 2019
Residence United Kingdom
DOB July 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Shop, 5-6 Coronation Buildings, Wallasey Road, Wallasey (CH45 4NE) WIRRAL
Leasehold-20 Apr 2021
Ground Floor Shop, 5-6 Coronation Buildings, Wallasey Road, Wallasey (CH45 4NE)
Leasehold
Added 20 Apr 2021
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Mar 2025CapitalAllotment of shares (GBP 100) on 24 Mar 2025
29 Jul 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

27 Mar 2025 Capital

Allotment of shares (GBP 100) on 24 Mar 2025

29 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 23 Jul 2025 with updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Allotment of shares (GBP 100) on 24 Mar 2025

1 years ago on 27 Mar 2025

Confirmation statement made on 23 Jul 2024 with no updates

1 years ago on 29 Jul 2024